Call report 2020Q1
HOME STATE BANK — 2020Q1
The 22 measures HOME STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,407,000 | USD | evidence → |
| Total loans | 88,663,000 | USD | evidence → |
| Allowance for loan losses | 1,179,000 | USD | evidence → |
| Securities available for sale | 51,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,026,000 | USD | evidence → |
| Interest-bearing deposits | 90,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,006,000 | USD | evidence → |
| Equity capital | 18,385,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,564,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 1,427,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 1,325,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 401,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,377,000 | USD | evidence → |
| Total capital | 18,556,000 | USD | evidence → |
| Risk-weighted assets | 123,180,000 | USD | evidence → |